BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$737K
3
+$620K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$350K
5
HST icon
Host Hotels & Resorts
HST
+$330K

Top Sells

1
+$2.63M
2
+$2.43M
3
+$1.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
5
USB icon
US Bancorp
USB
+$1.58M

Sector Composition

1 Industrials 10.37%
2 Financials 8.91%
3 Consumer Staples 6.27%
4 Technology 5.63%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.29%
52,214
77
$1.03M 0.28%
17,160
+4,615
78
$1.02M 0.28%
11,578
-150
79
$1.01M 0.28%
5,398
-30
80
$968K 0.27%
8,028
-5,400
81
$950K 0.26%
8,336
-250
82
$919K 0.25%
42,525
-1,100
83
$912K 0.25%
16,340
-2,000
84
$889K 0.25%
+29,375
85
$870K 0.24%
58,600
-2,040
86
$822K 0.23%
13,737
-1,750
87
$758K 0.21%
8,500
88
$747K 0.21%
12,111
+900
89
$737K 0.2%
+14,600
90
$719K 0.2%
8,119
-12,547
91
$704K 0.19%
2,160
+395
92
$681K 0.19%
37,900
-6,970
93
$633K 0.17%
44,520
-10,930
94
$620K 0.17%
+12,300
95
$614K 0.17%
48,000
96
$605K 0.17%
7,118
-28,644
97
$601K 0.17%
12,292
-8
98
$596K 0.16%
8,546
-8,425
99
$595K 0.16%
5,355
-250
100
$593K 0.16%
14,967
2 3
4
5 6